A detailed history of Nbc Securities, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 7,938 shares of EXG stock, worth $66,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,938
Previous 7,920 0.23%
Holding current value
$66,202
Previous $66,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$7.86 - $8.77 $141 - $157
18 Added 0.23%
7,938 $69,000
Q2 2024

Jul 10, 2024

BUY
$7.78 - $8.47 $147 - $160
19 Added 0.24%
7,920 $66,000
Q1 2024

Apr 05, 2024

BUY
$7.62 - $8.16 $121 - $130
16 Added 0.2%
7,901 $64,000
Q4 2023

Feb 07, 2024

BUY
$6.79 - $7.79 $67 - $77
10 Added 0.13%
7,885 $60,000
Q3 2023

Nov 03, 2023

BUY
$7.28 - $8.09 $57,330 - $63,708
7,875 New
7,875 $58,000

Others Institutions Holding EXG

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund


  • Ticker EXG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies....
More about EXG
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